Compound Global Advisors as of June 30, 2025
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 9.8 | $107k | 1.1k | 98.75 | |
| NVIDIA Corporation (NVDA) | 9.1 | $100k | 631.00 | 157.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.9 | $98k | 431.00 | 226.49 | |
| Meta Platforms Cl A (META) | 8.2 | $90k | 122.00 | 738.09 | |
| Amazon (AMZN) | 7.4 | $81k | 371.00 | 219.39 | |
| Microsoft Corporation (MSFT) | 7.1 | $78k | 156.00 | 497.41 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $72k | 612.00 | 117.00 | |
| Corpay Com Shs (CPAY) | 6.4 | $70k | 210.00 | 331.82 | |
| S&p Global (SPGI) | 5.9 | $64k | 122.00 | 527.29 | |
| Anthem (ELV) | 5.8 | $64k | 164.00 | 388.96 | |
| Eli Lilly & Co. (LLY) | 5.0 | $55k | 71.00 | 779.54 | |
| UnitedHealth (UNH) | 4.6 | $51k | 162.00 | 311.97 | |
| Fiserv (FI) | 3.7 | $41k | 237.00 | 172.41 | |
| Western Alliance Bancorporation (WAL) | 3.7 | $40k | 517.00 | 77.98 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $36k | 116.00 | 313.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $26k | 531.00 | 49.18 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $24k | 250.00 | 97.34 |
